Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 8.68B | 2.28B | 2.41B | 2.25B | 1.74B | 1.60B | 1.46B | 1.64B | 1.53B | |
Cost of Goods Sold | 2.30B | 629.85M | 637.38M | 654.66M | 380.56M | 318.35M | 269.98M | 375.02M | 290.68M |
| 6.38B | 1.65B | 1.77B | 1.60B | 1.36B | 1.29B | 1.19B | 1.26B | 1.24B | |
| 73.5% | 72.3% | 73.5% | 71.0% | 78.1% | 80.2% | 81.4% | 77.1% | 80.9% | |
Total Operating Expenses | 5.65B | 1.41B | 1.57B | 1.48B | 1.19B | 909.49M | 933.50M | 950.16M | 874.86M |
| 2.79B | 700.12M | 714.99M | 746.84M | 625.30M | 553.98M | 553.22M | 554.82M | 508.87M | |
| 2.25B | 554.42M | 579.11M | 576.01M | 540.03M | 351.52M | 376.29M | 391.26M | 361.93M | |
| 726.03M | 236.32M | 203.05M | 121.39M | 165.27M | 376.43M | 251.84M | 310.80M | 360.21M | |
| 8.4% | 10.4% | 8.4% | 5.4% | 9.5% | 23.5% | 17.3% | 19.0% | 23.6% | |
| 804.16M | 19.28M | 79.05M | 516.52M | 189.31M | 396.19M | 291.12M | 322.88M | 392.00M | |
Interest Income | 182.39M | 12.88M | 17.43M | 20.66M | 131.42M | 89.89M | 55.36M | 35.68M | 15.72M |
| 637.33M | 133.36M | 162.72M | 194.75M | 146.50M | 94.34M | 10.68M | 15.75M | 11.74M | |
Other Income/Expense | 78.14M | -217.04M | -123.99M | 395.13M | 24.04M | 19.77M | 39.28M | 12.08M | 31.78M |
| 773.03M | 17.11M | 64.72M | 448.70M | 242.51M | 345.33M | 295.68M | 1.11B | 408.06M | |
| 31.85M | 2.41M | 14.34M | 68.07M | -52.97M | 47.18M | -6.29M | 62.08M | -30.71M | |
| 8.9% | 0.8% | 2.7% | 19.9% | 13.9% | 21.5% | 20.3% | 68.1% | 26.7% | |
| 1.99B | 692.81M | 451.29M | 570.52M | 279.74M | 425.33M | 299.77M | 425.72M | 416.47M | |
| 23.0% | 30.4% | 18.7% | 25.3% | 16.1% | 26.5% | 20.6% | 26.0% | 27.3% | |
| 1.27B | 456.49M | 248.24M | 449.12M | 114.47M | 48.90M | 47.93M | 114.92M | 56.26M | |
| 4.42 | 0.09 | 0.40 | 2.42 | 1.51 | 2.25 | 1.91 | 7.24 | 2.66 | |
| 4.38 | 0.09 | 0.40 | 2.39 | 1.50 | 2.24 | 1.89 | 7.14 | 2.61 | |
| 190.51M | 190.51M | 160.17M | 160.17M | 160.17M | 154.93M | 154.41M | 153.92M | 153.42M | |
| 191.58M | 191.58M | 161.68M | 161.68M | 161.68M | 156.09M | 156.19M | 155.99M | 156.13M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 7.05B | 6.13B | 5.32B | 4.62B | 4.20B | 3.69B | 3.36B | 3.12B | |
Cost of Goods Sold | 1.62B | 1.25B | 1.03B | 898.01M | 861.78M | 794.69M | 752.95M | 735.90M |
| 5.43B | 4.88B | 4.29B | 3.72B | 3.34B | 2.89B | 2.61B | 2.39B | |
| 77.0% | 79.7% | 80.6% | 80.5% | 79.5% | 78.4% | 77.6% | 76.4% | |
Total Operating Expenses | 4.52B | 3.53B | 3.01B | 2.57B | 2.61B | 2.27B | 2.09B | 2.02B |
| 2.48B | 2.08B | 1.85B | 1.59B | 1.50B | 1.28B | 1.14B | 1.08B | |
| 1.84B | 1.43B | 1.10B | 956.28M | 1.04B | 915.94M | 862.11M | 885.54M | |
| 914.93M | 1.36B | 1.27B | 1.15B | 734.79M | 620.14M | 520.23M | 360.23M | |
| 13.0% | 22.1% | 23.9% | 24.9% | 17.5% | 16.8% | 15.5% | 11.5% | |
| 1.39B | 1.51B | 1.31B | 1.10B | 805.51M | 638.16M | 545.51M | 363.54M | |
Interest Income | 277.68M | 67.02M | 36.67M | N/A | 74.05M | 3.56M | 6.86M | 5.32M |
| 446.73M | 36.83M | 2.70M | 1.70M | 3.37M | 5.14M | 11.66M | 15.61M | |
Other Income/Expense | 478.21M | 158.15M | 32.23M | -45.26M | 70.72M | 18.02M | 25.27M | 3.32M |
| 1.33B | 2.26B | 1.23B | 984.59M | 757.52M | 664.35M | 532.37M | 432.52M | |
| 55.99M | 99.72M | 90.19M | 139.38M | 49.16M | -25.29M | 13.14M | -68.97M | |
| 18.9% | 36.9% | 23.1% | 21.3% | 18.0% | 18.0% | 15.8% | 13.9% | |
| 1.58B | 1.65B | 1.52B | 1.38B | 938.47M | 830.13M | 721.91M | 569.43M | |
| 22.3% | 26.9% | 28.6% | 29.8% | 22.3% | 22.5% | 21.5% | 18.2% | |
| 660.43M | 295.06M | 247.12M | 228.41M | 203.68M | 209.99M | 201.68M | 209.21M | |
| 8.13 | 14.78 | 8.08 | 6.44 | 4.96 | 4.40 | 3.55 | 2.90 | |
| 8.04 | 14.51 | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 | 2.82 | |
| 160.17M | 153.14M | 152.15M | 153.00M | 152.70M | 151.13M | 149.87M | 149.04M | |
| 161.68M | 155.94M | 155.19M | 156.49M | 157.34M | 155.71M | 154.19M | 153.39M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.